AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.27M | 0.08% |
4,029
+304
| +8% | +$96.1K |
|
77
Procter & Gamble
PG
$368B
| $1.21M | 0.08% |
7,211
+1,889
| +35% | +$317K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.08% |
2,934
| – | – |
|
79
Spotify
SPOT
$140B
| $1.17M | 0.08% |
2,616
-2
| -0.1% | -$895 |
|
80
Palantir
PLTR
$372B
| $1.14M | 0.07% |
15,054
-10
| -0.1% | -$756 |
|
81
Netflix
NFLX
$513B
| $1.13M | 0.07% |
1,268
+408
| +47% | +$364K |
|
82
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.07% |
8,964
+12
| +0.1% | +$1.45K |
|
83
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.04M | 0.07% |
9,420
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.07% |
21,681
-39
| -0.2% | -$1.87K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.07% |
5,310
-1
| -0% | -$190 |
|
86
Salesforce
CRM
$245B
| $994K | 0.06% |
2,974
+83
| +3% | +$27.8K |
|
87
Home Depot
HD
$405B
| $982K | 0.06% |
2,525
+205
| +9% | +$79.7K |
|
88
RTX Corp
RTX
$212B
| $972K | 0.06% |
8,401
+300
| +4% | +$34.7K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $937K | 0.06% |
7,096
-4
| -0.1% | -$528 |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $935K | 0.06% |
1,642
| – | – |
|
91
Costco
COST
$418B
| $889K | 0.06% |
970
-45
| -4% | -$41.2K |
|
92
Eli Lilly
LLY
$657B
| $879K | 0.06% |
1,139
+59
| +5% | +$45.5K |
|
93
Coca-Cola
KO
$297B
| $877K | 0.06% |
14,082
+6,614
| +89% | +$412K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 0.06% |
1,475
-87
| -6% | -$51.2K |
|
95
Twilio
TWLO
$16.2B
| $833K | 0.05% |
7,712
-94
| -1% | -$10.2K |
|
96
Merck
MRK
$210B
| $790K | 0.05% |
7,938
+1,489
| +23% | +$148K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $775K | 0.05% |
27,806
+20,714
| +292% | +$577K |
|
98
Walmart
WMT
$774B
| $770K | 0.05% |
8,518
+684
| +9% | +$61.8K |
|
99
Chevron
CVX
$324B
| $753K | 0.05% |
5,200
+426
| +9% | +$61.7K |
|
100
Texas Instruments
TXN
$184B
| $746K | 0.05% |
3,979
+127
| +3% | +$23.8K |
|